AQUALITE TRADING LIMITED

Company Registration Number:
03405836 (England and Wales)

Unaudited abridged accounts for the year ended 30 July 2025

Period of accounts

Start date: 31 July 2024

End date: 30 July 2025

AQUALITE TRADING LIMITED

Contents of the Financial Statements

for the Period Ended 30 July 2025

Balance sheet
Notes

AQUALITE TRADING LIMITED

Balance sheet

As at 30 July 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 902 924
Total fixed assets: 902 924
Current assets
Stocks: 7,374 29,880
Debtors: 4 174,561 138,862
Cash at bank and in hand: 1,991,917 1,505,129
Total current assets: 2,173,852 1,673,871
Net current assets (liabilities): 2,173,852 1,673,871
Total assets less current liabilities: 2,174,754 1,674,795
Creditors: amounts falling due after more than one year: 5 (2,141,219) (961,280)
Total net assets (liabilities): 33,535 713,515
Capital and reserves
Called up share capital: 1,250 1,250
Profit and loss account: 32,285 712,265
Shareholders funds: 33,535 713,515

The notes form part of these financial statements

AQUALITE TRADING LIMITED

Balance sheet statements

For the year ending 30 July 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 April 2026
and signed on behalf of the board by:

Name: Kalyan Patel
Status: Director

The notes form part of these financial statements

AQUALITE TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AQUALITE TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 July 2025

2. Employees

2025 2024
Average number of employees during the period 6 6

AQUALITE TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 July 2025

3. Tangible Assets

Total
Cost £
At 31 July 2024 101,942
At 30 July 2025 101,942
Depreciation
At 31 July 2024 101,018
Charge for year 22
At 30 July 2025 101,040
Net book value
At 30 July 2025 902
At 30 July 2024 924

AQUALITE TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 July 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

AQUALITE TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 July 2025

5. Creditors: amounts falling due after more than one year note

Loans 688209 Trade creditors 201439 Parent company loan 1083723 Tax164198 Accruals3650